SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.4B
| $2.52M | 0.07% |
29,336
+22,703
| +342% | +$1.95M |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $2.51M | 0.07% |
+41,204
| New | +$2.51M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.07% |
+99,781
| New | +$2.48M |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.07% |
+21,429
| New | +$2.47M |
|
305
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.07% |
54,173
+11,063
| +26% | +$500K |
|
306
Cintas
CTAS
$82.4B
| $2.42M | 0.07% |
+188,648
| New | +$2.42M |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $2.4M | 0.07% |
11,870
+7,227
| +156% | +$1.46M |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $2.38M | 0.07% |
+62,958
| New | +$2.38M |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.07% |
85,659
+47,231
| +123% | +$1.3M |
|
310
Synopsys
SNPS
$111B
| $2.35M | 0.07% |
62,370
-27,021
| -30% | -$1.02M |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.07% |
+45,072
| New | +$2.33M |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | 0.07% |
40,685
+30,121
| +285% | +$1.7M |
|
313
CBRE Group
CBRE
$48.9B
| $2.3M | 0.07% |
+99,458
| New | +$2.3M |
|
314
Flowers Foods
FLO
$3.13B
| $2.3M | 0.07% |
+107,069
| New | +$2.3M |
|
|
BMS
315
DELISTED
Bemis
BMS
| $2.29M | 0.07% |
58,783
+52,730
| +871% | +$2.06M |
|
316
Manulife Financial
MFC
$52.1B
| $2.29M | 0.07% |
138,124
+91,890
| +199% | +$1.52M |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $2.27M | 0.07% |
+21,830
| New | +$2.27M |
|
318
Bankunited
BKU
$2.93B
| $2.26M | 0.07% |
72,356
-31,948
| -31% | -$997K |
|
319
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.07% |
+8,605
| New | +$2.25M |
|
320
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.24M | 0.07% |
+57,283
| New | +$2.24M |
|
321
Novo Nordisk
NVO
$245B
| $2.23M | 0.07% |
131,540
-33,880
| -20% | -$573K |
|
322
RLJ Lodging Trust
RLJ
$1.18B
| $2.21M | 0.07% |
94,113
-47,004
| -33% | -$1.1M |
|
323
Hasbro
HAS
$11.2B
| $2.17M | 0.06% |
46,081
+11,281
| +32% | +$532K |
|
324
Sally Beauty Holdings
SBH
$1.44B
| $2.17M | 0.06% |
+82,780
| New | +$2.17M |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.06% |
+59,584
| New | +$2.16M |
|